Samhwa Networks Co. Ltd (046390) — Financial Flexibility Index
Samhwa Networks Co. Ltd (046390) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩4.81 Billion minus capex ₩3.30 Million) represents 0% of total liabilities (₩38.95 Billion). Check Samhwa Networks Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samhwa Networks Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Samhwa Networks Co. Ltd across 13 annual periods. See 046390 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Samhwa Networks Co. Ltd. For the full company profile including market capitalisation, see market cap of Samhwa Networks Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩13.57 Billion | ₩6.65 Billion | ₩9.64 Billion | ▲ +71.8% |
| 2023 | 0.82x | ₩22.29 Billion | ₩15.45 Billion | ₩27.21 Billion | ▲ +96.6% |
| 2022 | 0.42x | ₩10.58 Billion | ₩8.02 Billion | ₩25.39 Billion | ▲ +27.2% |
| 2021 | 0.33x | ₩12.02 Billion | ₩-3.45 Billion | ₩36.68 Billion | ▼ -1.8% |
| 2020 | 0.33x | ₩1.92 Billion | ₩1.68 Billion | ₩5.77 Billion | ▼ -61.3% |
| 2019 | 0.86x | ₩7.24 Billion | ₩6.55 Billion | ₩8.39 Billion | ▲ +441.8% |
| 2018 | -0.25x | ₩-5.12 Billion | ₩-5.14 Billion | ₩20.30 Billion | ▼ -130.5% |
| 2017 | 0.83x | ₩4.48 Billion | ₩4.26 Billion | ₩5.42 Billion | ▼ -73.8% |
| 2016 | 3.15x | ₩17.18 Billion | ₩14.26 Billion | ₩5.45 Billion | ▲ +1028.2% |
| 2015 | 0.28x | ₩1.00 Billion | ₩-297.24 Million | ₩3.59 Billion | ▼ -43.0% |
| 2014 | 0.49x | ₩3.19 Billion | ₩3.16 Billion | ₩6.50 Billion | ▼ -79.2% |
| 2013 | 2.35x | ₩16.97 Billion | ₩16.91 Billion | ₩7.21 Billion | ▲ +195.0% |
| 2012 | 0.80x | ₩3.36 Billion | ₩3.17 Billion | ₩4.21 Billion | — |